Portland Hill Asset Management’s Quest Diagnostics DGX Stock Holding History

Portland Hill Asset Management’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$153K	Hold	1,151	–	–	0.37%	22
2023 Q4	$144K	Hold	1,151	–	–	0.38%	20
2023 Q3	$140K	Hold	1,151	–	–	0.36%	22
2023 Q2	$162K	Hold	1,151	–	–	0.38%	22
2023 Q1	$164K	Hold	1,151	–	–	0.38%	23
2022 Q4	$180K	Hold	1,151	–	–	0.5%	25
2022 Q3	$164K	Hold	1,151	–	–	0.31%	28
2022 Q2	$153K	Hold	1,151	–	–	0.21%	31
2022 Q1	$158K	Hold	1,151	–	–	0.14%	31
2021 Q4	$199K	Hold	1,151	–	–	0.15%	26
2021 Q3	$167K	Hold	1,151	–	–	0.11%	29
2021 Q2	$151K	Hold	1,151	–	–	0.09%	28
2021 Q1	$148K	Hold	1,151	–	–	0.1%	27
2020 Q4	$136K	Hold	1,151	–	–	0.1%	23
2020 Q3	$132K	Hold	1,151	–	–	0.11%	23
2020 Q2	$130K	Hold	1,151	–	–	0.13%	22
2020 Q1	$93K	Hold	1,151	–	–	0.12%	21
2019 Q4	$122K	Buy	+1,151	New	+$120K	0.12%	21

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portland Hill Asset Management's DGX Position: Q1 2024 in Review

Portland Hill Asset Management held its Quest Diagnostics (DGX) position steady in Q1 2024 at 1,151 shares worth $153K. The position accounts for 0.37% of the portfolio, ranked #22.

Portland Hill Asset Management first reported a position in DGX in Q4 2019 and has held it in 18 quarters since. The position peaked at $199K in Q4 2021. 819 funds tracked by Wall St. Rank hold DGX as of Q1 2024.

Portland Hill Asset Management held 1,151 shares of Quest Diagnostics worth $153K as of Q1 2024.
Portland Hill Asset Management left its Quest Diagnostics share count unchanged in Q1 2024.
Quest Diagnostics made up 0.37% of Portland Hill Asset Management's portfolio in Q1 2024, its #22 holding.
Portland Hill Asset Management first reported a position in Quest Diagnostics in Q4 2019 and has held it in 18 quarters since.
Portland Hill Asset Management's Quest Diagnostics position peaked at $199K in Q4 2021.
819 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.